Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+10%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9B
AUM Growth
+$33.7B
(+55%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
2,635
New
365
Increased
1,275
Reduced
778
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$760M |
| 5 |
Visa
V
|
$733M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$530M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 4 |
Costco
COST
|
$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$360M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
2501
Orion Office REIT
ONL
$170M
| $23.4K | ﹤0.01% |
+10,999
| New | +$23.4K |
|
2502
Village Farms International
VFF
$301M
| $22K | ﹤0.01% |
20,000
| – | – |
|
2503
Standard BioTools
LAB
$497M
| $21.6K | ﹤0.01% |
18,000
+5,000
| +38% | +$6K |
|
2504
VerifyMe
VRME
$11.3M
| $18.8K | ﹤0.01% |
25,000
| – | – |
|
2505
C4 Therapeutics
CCCC
$194M
| $18.2K | ﹤0.01% |
12,695
-50
| -0.4% | -$72 |
|
|
VXRT
2506
DELISTED
Vaxart
VXRT
| $17.9K | ﹤0.01% |
39,650
+19,825
| +100% | +$8.96K |
|
2507
Biodesix
BDSX
$64.7M
| $16.6K | ﹤0.01% |
58,975
| – | – |
|
2508
American Battery Technology Co
ABAT
$222M
| $16.5K | ﹤0.01% |
10,212
-14
| -0.1% | -$23 |
|
2509
Cardlytics
CDLX
$49.6M
| $16.5K | ﹤0.01% |
+10,000
| New | +$16.5K |
|
2510
American Resources Corp
AREC
$158M
| $16.1K | ﹤0.01% |
19,493
| – | – |
|
2511
Peraso
PRSO
$8.59M
| $15.3K | ﹤0.01% |
+14,000
| New | +$15.3K |
|
2512
Companhia Siderúrgica Nacional
SID
$1.99B
| $15.2K | ﹤0.01% |
10,840
-35,416
| -77% | -$49.6K |
|
2513
Gevo
GEVO
$404M
| $15.1K | ﹤0.01% |
+11,450
| New | +$15.1K |
|
2514
Opendoor
OPEN
$4.89B
| $13.8K | ﹤0.01% |
+25,982
| New | +$13.8K |
|
2515
Wheels Up
UP
$1.4B
| $12.8K | ﹤0.01% |
12,004
+1,002
| +9% | +$1.07K |
|
|
THM
2516
International Tower Hill Mines
THM
$293M
| $10.7K | ﹤0.01% |
12,500
| – | – |
|
2517
PMV Pharmaceuticals
PMVP
$77.4M
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
2518
Ring Energy
REI
$207M
| $9.53K | ﹤0.01% |
12,000
-31,600
| -72% | -$25.1K |
|
2519
GameSquare
GAME
$68.9M
| $7.5K | ﹤0.01% |
+19,983
| New | +$7.5K |
|
2520
Energy Vault
NRGV
$335M
| $7.37K | ﹤0.01% |
+10,282
| New | +$7.37K |
|
2521
Wolfspeed
WOLF
$196M
| $6.75K | ﹤0.01% |
16,918
-3,516
| -17% | -$1.4K |
|
2522
Safety Shot
SHOT
$84.2M
| $6.63K | ﹤0.01% |
20,100
| – | – |
|
2523
Captivision Inc. Warrant
CAPTW
| $3.76K | ﹤0.01% |
186,953
+100,000
| +115% | +$2.01K |
|
2524
WM Technology, Inc. Warrants
MAPSW
$3.67M
| $2.54K | ﹤0.01% |
241,488
| – | – |
|
2525
Celularity Inc. Warrant
CELUW
$791K
| $2.44K | ﹤0.01% |
55,000
| – | – |
|